近一月兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
查询指定日期范围兴业短债债券A002301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业短债债券A |
1.0552 |
0.01% |
| 2026-09-15 |
兴业短债债券A |
1.0551 |
0.00% |
| 2026-09-14 |
兴业短债债券A |
1.0551 |
0.02% |
| 2026-09-11 |
兴业短债债券A |
1.0549 |
0.00% |
| 2026-09-10 |
兴业短债债券A |
1.0549 |
0.00% |
| 2026-09-09 |
兴业短债债券A |
1.0549 |
0.00% |
| 2026-09-08 |
兴业短债债券A |
1.0549 |
0.01% |
| 2026-09-07 |
兴业短债债券A |
1.0548 |
0.01% |
| 2026-09-04 |
兴业短债债券A |
1.0547 |
0.01% |
| 2026-09-03 |
兴业短债债券A |
1.0546 |
0.01% |
| 2026-09-02 |
兴业短债债券A |
1.0545 |
0.01% |
| 2026-09-01 |
兴业短债债券A |
1.0544 |
0.01% |
| 2026-08-31 |
兴业短债债券A |
1.0543 |
0.02% |
| 2026-08-28 |
兴业短债债券A |
1.0541 |
0.00% |
| 2026-08-27 |
兴业短债债券A |
1.0541 |
-0.01% |
| 2026-08-26 |
兴业短债债券A |
1.0542 |
0.00% |
| 2026-08-25 |
兴业短债债券A |
1.0542 |
0.00% |
| 2026-08-24 |
兴业短债债券A |
1.0542 |
0.02% |
| 2026-08-21 |
兴业短债债券A |
1.0540 |
0.00% |
| 2026-08-20 |
兴业短债债券A |
1.0540 |
-0.02% |
| 2026-08-19 |
兴业短债债券A |
1.0542 |
0.00% |
| 2026-08-18 |
兴业短债债券A |
1.0542 |
0.02% |
| 2026-08-17 |
兴业短债债券A |
1.0540 |
0.01% |
